Financial statements Baltimpex Telecom Group

Balance sheet of Baltimpex Telecom Group

Company age:
Age:
12 y. 9 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BALTIMPEX TELECOM GROUP

Year
2021
2022
2023
Total assets 64 113 549,76 63 706 900,58 67 579 199,34
A. Fixed assets 50 293 718,85 50 496 330,33 50 510 767,36
B. Current assets 11 827 284,40 11 218 023,74 15 075 885,47
C. Share capital contributions (basic funds) 1 992 546,51 1 992 546,51 1 992 546,51
D. Own shares (stocks) 0,00 0,00 -
Total liabilities 64 113 549,76 63 706 900,58 67 579 199,34
A. Equity 51 939 040,62 56 024 856,61 59 497 230,67
B. Liabilities and provisions for liabilities 12 174 509,14 7 682 043,97 8 081 968,67
I. Long-term liabilities 589 969,73 353 090,70 385 240,71
II. Short-term liabilities 11 584 539,41 7 254 617,27 7 593 051,96
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.